Kontiki Capital Management (HK) Ltd.: NU HOLDINGS LTD (NU): Quarterly 13F Position History
As of Q1 2026, Kontiki Capital Management (HK) Ltd. reported 32,644,738 shares of NU HOLDINGS LTD (NU), worth $469.1M and representing 32.9% of its 13F equity book. Quarter-over-quarter share count change: 1,552,500 (-4.5%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 32,644,738Shares Held (Latest Filing)
- $469.1MReported Market Value (Latest Filing)
- 32.9%Portfolio Weight (% of 13F Equity Book)
- 1,552,500Quarter-over-Quarter Share Change
- -$103.4MQuarter-over-Quarter Value Change
- 50,873,325Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 32,644,738 | 1,552,500 | -4.5% | $469.1M | 32.9% | $14.4 |
| Q4 2025 | 34,197,238 | 3,933,558 | -10.3% | $572.5M | 33.3% | $16.7 |
| Q3 2025 | 38,130,796 | 493,989 | -1.3% | $610.5M | 32.5% | $16.0 |
| Q2 2025 | 38,624,785 | +6,049,060 | +18.6% | $529.9M | 30.3% | $13.7 |
| Q1 2025 | 32,575,725 | +11,465,700 | +54.3% | $333.6M | 24.0% | $10.2 |
| Q4 2024 | 21,110,025 | +2,741,700 | +14.9% | $218.7M | 19.1% | $10.4 |
| Q3 2024 | 18,368,325 | 1,332,600 | -6.8% | $250.7M | 19.8% | $13.7 |
| Q2 2024 | 19,700,925 | 700,800 | -3.4% | $253.9M | 25.2% | $12.9 |
| Q1 2024 | 20,401,725 | 15,255,591 | -42.8% | $243.4M | 26.8% | $11.9 |
| Q4 2023 | 35,657,316 | 12,983,909 | -26.7% | $297.0M | 35.1% | $8.3 |
| Q3 2023 | 48,641,225 | 1,086,100 | -2.2% | $352.6M | 38.5% | $7.3 |
| Q2 2023 | 49,727,325 | 1,146,000 | -2.3% | $392.3M | 39.2% | $7.9 |
| Q1 2023 | 50,873,325 | +1,170,100 | +2.4% | $242.2M | 24.5% | $4.8 |
| Q4 2022 | 49,703,225 | +17,235,766 | +53.1% | $202.3M | 26.4% | $4.1 |
| Q3 2022 | 32,467,459 | +120,000 | +0.4% | $142.9M | 17.4% | $4.4 |
| Q2 2022 | 32,347,459 | +28,132,305 | +667.4% | $121.0M | 15.1% | $3.7 |
| Q1 2022 | 4,215,154 | — | — | $32.5M | 5.2% | $7.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Kontiki Capital Management (HK) Ltd. first disclose a NU position in 13F-HR filings?
Kontiki Capital Management (HK) Ltd. first reported NU HOLDINGS LTD (NU) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Kontiki Capital Management (HK) Ltd.'s most recent quarter-over-quarter share-count change in NU?
Between Q4 2025 and Q1 2026, Kontiki Capital Management (HK) Ltd. reduced its NU position by 1,552,500 shares (-4.5%), leaving 32,644,738 shares at a market value of $469.1M.
Does the implied price-per-share represent Kontiki Capital Management (HK) Ltd.'s cost basis in NU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.